PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM
$927M
1-Year Return
16.31%
This Quarter Return
+1.78%
1 Year Return
+16.31%
3 Year Return
+66.75%
5 Year Return
+115.06%
10 Year Return
+193.58%
AUM
$755M
AUM Growth
+$39M
(+5.4%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
2,220
New
126
Increased
906
Reduced
447
Closed
82
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.17M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.15M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.79M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.21M |
Top Sells
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$3M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.92M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.87M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.15M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cedar Fair
FUN
$2.2B
| $66.5K | 0.01% |
1,380
+279
| +25% | +$13.4K |
|
702
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $66.3K | 0.01% |
1,463
+8
| +0.5% | +$363 |
|
703
Jacobs Solutions
J
$17.8B
| $66K | 0.01% |
499
+108
| +28% | +$14.3K |
|
704
Brady Corp
BRC
$3.76B
| $65.9K | 0.01% |
893
+143
| +19% | +$10.6K |
|
705
Enact Holdings
ACT
$5.79B
| $65.9K | 0.01% |
2,035
+294
| +17% | +$9.52K |
|
706
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $64.9K | 0.01% |
652
-65
| -9% | -$6.47K |
|
707
Garmin
GRMN
$46.4B
| $64.6K | 0.01% |
313
+7
| +2% | +$1.45K |
|
708
Coterra Energy
CTRA
$18.6B
| $64.5K | 0.01% |
2,525
+742
| +42% | +$18.9K |
|
709
Arrow Electronics
ARW
$6.66B
| $64.3K | 0.01% |
568
+112
| +25% | +$12.7K |
|
710
Neogen
NEOG
$1.25B
| $64.1K | 0.01% |
5,284
-275
| -5% | -$3.34K |
|
711
Evercore
EVR
$13.3B
| $64K | 0.01% |
231
-350
| -60% | -$97K |
|
712
Arch Capital
ACGL
$34.4B
| $63.7K | 0.01% |
690
+26
| +4% | +$2.4K |
|
713
iShares Core US Aggregate Bond ETF
AGG
$132B
| $63.5K | 0.01% |
655
+228
| +53% | +$22.1K |
|
714
FTI Consulting
FCN
$5.4B
| $63.5K | 0.01% |
332
| – | – |
|
|
EXE
715
Expand Energy Corporation Common Stock
EXE
$22.8B
| $63.4K | 0.01% |
637
+431
| +209% | +$42.9K |
|
716
iShares Silver Trust
SLV
$20.4B
| $63.4K | 0.01% |
2,409
+913
| +61% | +$24K |
|
717
Unum
UNM
$12.8B
| $63.3K | 0.01% |
867
-32
| -4% | -$2.34K |
|
718
Boston Properties
BXP
$12.1B
| $63.3K | 0.01% |
851
-2
| -0.2% | -$149 |
|
719
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $63.1K | 0.01% |
184
| – | – |
|
720
Ovintiv
OVV
$10.9B
| $63.1K | 0.01% |
1,559
-56
| -3% | -$2.27K |
|
721
Nomad Foods
NOMD
$2.14B
| $63K | 0.01% |
3,757
+670
| +22% | +$11.2K |
|
722
Byline Bancorp
BY
$1.33B
| $62.8K | 0.01% |
+2,164
| New | +$62.8K |
|
723
Eastman Chemical
EMN
$7.8B
| $62.6K | 0.01% |
685
-42
| -6% | -$3.84K |
|
724
Kemper
KMPR
$3.36B
| $62.5K | 0.01% |
+941
| New | +$62.5K |
|
725
Brookfield
BN
$103B
| $62.4K | 0.01% |
1,086
-86
| -7% | -$4.94K |
|